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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Emerging Cnsrv Eqs IE LU1233758587 Q
	Robeco QI Emerging Cnsrv Eqs M $ LU0910073559
	Robeco QI Emerging Cnsrv Eqs Z CAD LU2100416648
	Robeco QI Emerging Cnsrv Eqs Z USD LU2207421640
	Robeco QI Emerging Cnsrv Eqs Z LU0766461635 Q
	Robeco QI Emerging Cnsrv Eqs ZB AUD LU0969500551 Q
	Robeco QI European Cnsrv Eqs B $ LU1058972941
	Robeco QI European Cnsrv Eqs B LU0312334617
	Robeco QI European Cnsrv Eqs C LU0792910134
	Robeco QI European Cnsrv Eqs C £ LU1321401629
1 .. 5060 5061 5062 5063 5064 .. 5434
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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